CIK: 0000882119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $729,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,951,404 | $336,742 | 46.1% | $52.11 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 337,228 | $41,641 | 5.7% | $88.19 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 156,498 | $34,314 | 4.7% | $207.54 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 154,704 | $33,099 | 4.5% | $113.34 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 264,982 | $23,104 | 3.2% | $78.85 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,151 | $22,808 | 3.1% | $49.28 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 683,237 | $21,638 | 3.0% | $32.62 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 53,129 | $17,442 | 2.4% | $254.84 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 102,203 | $16,716 | 2.3% | $142.21 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 261,490 | $15,300 | 2.1% | $52.36 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 253,334 | $13,123 | 1.8% | $62.11 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 101,782 | $12,394 | 1.7% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 186,595 | $11,295 | 1.5% | $48.62 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 53,071 | $10,356 | 1.4% | $148.14 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 142,505 | $9,568 | 1.3% | $57.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 249,437 | $9,429 | 1.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,506 | $7,426 | 1.0% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 124,981 | $6,975 | 1.0% | $69.70 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,008 | $6,524 | 0.9% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 40,280 | $5,776 | 0.8% | $111.15 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 31,822 | $5,427 | 0.7% | $121.48 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 24,978 | $4,695 | 0.6% | $157.43 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 75,492 | $4,365 | 0.6% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 87,523 | $4,313 | 0.6% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 10,527 | $3,776 | 0.5% | $379.12 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 26,908 | $3,659 | 0.5% | $112.74 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 39,158 | $3,139 | 0.4% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 67,598 | $3,027 | 0.4% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 26,151 | $2,512 | 0.3% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 23,083 | $2,421 | 0.3% | $113.77 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,402 | $2,027 | 0.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 9,231 | $1,578 | 0.2% | $175.94 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 7,964 | $1,572 | 0.2% | $207.79 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 19,765 | $1,569 | 0.2% | $107.20 | — | JPMORGAN USD EMG | 464288281 |
| JUST | GOLDMAN SACHS ETF TR | 29,115 | $1,489 | 0.2% | $62.77 | — | JUST US LRG CP | 381430396 |
| IWP | ISHARES TR | 16,973 | $1,331 | 0.2% | $104.64 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 3,703 | $1,323 | 0.2% | $377.05 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 19,194 | $1,307 | 0.2% | $62.68 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,152 | $1,272 | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 31,305 | $1,253 | 0.2% | $48.73 | — | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 28,816 | $1,205 | 0.2% | $43.43 | — | GLB INFRASTR ETF | 464288372 |
| DSI | ISHARES TR | 17,762 | $1,190 | 0.2% | $71.38 | — | MSCI KLD400 SOC | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,890 | $950 | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 4,535 | $814 | 0.1% | $185.70 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 13,279 | $801 | 0.1% | $60.93 | — | S&P 400 MDCP GRW | 78464A821 |
| SYSB | ISHARES TR | 9,048 | $742 | 0.1% | $85.86 | — | U.S. FIXED INCME | 46435U796 |
| HDV | ISHARES TR | 8,021 | $732 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 15,686 | $711 | 0.1% | $46.11 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 9,372 | $669 | 0.1% | $75.02 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 12,100 | $616 | 0.1% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,673 | $606 | 0.1% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 7,610 | $569 | 0.1% | $76.80 | — | SHORT TRM BOND | 921937827 |
| ESML | ISHARES TR | 18,513 | $568 | 0.1% | $32.58 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,106 | $555 | 0.1% | $143.45 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $547 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| EMXC | ISHARES INC | 11,908 | $527 | 0.1% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,954 | $524 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| IVW | ISHARES TR | 8,312 | $481 | 0.1% | $59.50 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 24,856 | $474 | 0.1% | $17.22 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 8,030 | $450 | 0.1% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 10,172 | $447 | 0.1% | $49.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,365 | $444 | 0.1% | $12.34 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 10,240 | $419 | 0.1% | $40.92 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,532 | $414 | 0.1% | $102.19 | +49.6% | COM | 478160104 |
| USMV | ISHARES TR | 5,612 | $371 | 0.1% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| IMCV | ISHARES TR | 6,487 | $363 | 0.0% | $59.30 | — | MRGSTR MD CP VAL | 464288406 |
| NULV | NUSHARES ETF TR | 11,594 | $358 | 0.0% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 11,138 | $357 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWN | ISHARES TR | 2,713 | $350 | 0.0% | $136.01 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 1,249 | $334 | 0.0% | $277.70 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 4,300 | $326 | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,330 | $322 | 0.0% | $74.36 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,849 | $305 | 0.0% | $169.44 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 5,264 | $295 | 0.0% | $61.60 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $287 | 0.0% | $57.40 | — | EM MK GOV BD ETF | 921946885 |
| DFAC | DIMENSIONAL ETF TRUST | 12,548 | $279 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJS | ISHARES TR | 3,324 | $274 | 0.0% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 1,286 | $266 | 0.0% | $206.07 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 1,796 | $248 | 0.0% | $135.70 | +13.7% | COM | 037833100 |
| EFG | ISHARES TR | 3,373 | $245 | 0.0% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 5,749 | $241 | 0.0% | $44.00 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 1,082 | $239 | 0.0% | $90.35 | +127.2% | COM | 427866108 |
| IJJ | ISHARES TR | 2,534 | $228 | 0.0% | $94.29 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 2,835 | $225 | 0.0% | $83.82 | — | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $222 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 942 | $219 | 0.0% | $263.43 | -2.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 7,565 | $213 | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $204 | 0.0% | $308.45 | — | UT SER 1 | 78467X109 |